We are live on ! Find out more
Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $27.6B
1-Year Est. Return 23.56%
This Fund
S&P 500
This Quarter Est. Return
+7.5%
1 Year Est. Return
+23.56%
3 Year Est. Return
+73.59%
5 Year Est. Return
+96.75%
10 Year Est. Return
+462.14%
AUM
$33.5B
AUM Growth
+$1.32B
Cap. Flow
-$718M
Cap. Flow %
-2.15%
Top 10 Hldgs %
40.44%
Holding
536
New
32
Increased
129
Reduced
264
Closed
42

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$141M
2
CME icon
CME Group
CME
+$140M
3
BWXT icon
BWX Technologies
BWXT
+$41.3M
4
WING icon
Wingstop
WING
+$40.6M
5
PHM icon
Pultegroup
PHM
+$38.2M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$180M
2
MSCI icon
MSCI
MSCI
+$74.2M
3
MCO icon
Moody's
MCO
+$69.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$65.7M
5
FTNT icon
Fortinet
FTNT
+$56M

Sector Composition

Rank Sector Weight
1 Financials 22.65%
2 Technology 19.87%
3 Healthcare 14.47%
4 Industrials 14.21%
5 Consumer Discretionary 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTEX icon
376
Open Text
OTEX
$6.04B
$792K ﹤0.01%
20,542
-5,571
-21% -$193K
EVG
377
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$774K ﹤0.01%
74,107
-1,484
-2% -$15.6K
DHY
378
Credit Suisse High Yield Credit Fund
DHY
$240M
$774K ﹤0.01%
409,374
-8,345
-2% -$15.6K
RWL icon
379
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$773K ﹤0.01%
10,158
– –
IEFA icon
380
iShares Core MSCI EAFE ETF
IEFA
$196B
$768K ﹤0.01%
11,485
+322
+3% +$21.1K
ISD
381
PGIM High Yield Bond Fund
ISD
$419M
$757K ﹤0.01%
62,040
-1,278
-2% -$15.9K
PH icon
382
Parker-Hannifin
PH
$135B
$756K ﹤0.01%
2,250
– –
SSNC icon
383
SS&C Technologies
SSNC
$18.6B
$749K ﹤0.01%
13,260
+3,599
+37% +$207K
HAYW icon
384
Hayward Holdings
HAYW
$3.36B
$741K ﹤0.01%
63,228
-174,430
-73% -$2.14M
JHS
385
John Hancock Income Securities Trust
JHS
$127M
$740K ﹤0.01%
67,723
-1,307
-2% -$14.6K
GDO
386
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$735K ﹤0.01%
57,892
-1,144
-2% -$14.8K
VT icon
387
Vanguard Total World Stock ETF
VT
$79.8B
$731K ﹤0.01%
7,937
-42
-0.5% -$3.8K
EAD
388
Allspring Income Opportunities Fund
EAD
$379M
$725K ﹤0.01%
114,456
-2,386
-2% -$15.7K
MSD
389
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$724K ﹤0.01%
112,468
-2,158
-2% -$14.5K
DHF
390
BNY Mellon High Yield Strategies Fund
DHF
$172M
$714K ﹤0.01%
329,219
-6,540
-2% -$14.7K
MFC icon
391
Manulife Financial
MFC
$73.5B
$710K ﹤0.01%
38,741
-4,244
-10% -$80.7K
RSG icon
392
Republic Services
RSG
$65.7B
$707K ﹤0.01%
5,225
– –
SSRM icon
393
SSR Mining
SSRM
$6.48B
$692K ﹤0.01%
45,805
-84,150
-65% -$1.28M
VGI
394
Virtus Global Multi-Sector Income Fund
VGI
$83.7M
$688K ﹤0.01%
88,727
-1,617
-2% -$12.9K
GS icon
395
Goldman Sachs
GS
$303B
$680K ﹤0.01%
2,078
– –
EUSB icon
396
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$666K ﹤0.01%
15,415
– –
LMT icon
397
Lockheed Martin
LMT
$136B
$665K ﹤0.01%
1,407
-125
-8% -$58.6K
JNPR
398
DELISTED
Juniper Networks
JNPR
$651K ﹤0.01%
18,900
+3,700
+24% +$117K
MRCC
399
DELISTED
Monroe Capital Corp
MRCC
$643K ﹤0.01%
84,004
– –
VCSH icon
400
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$635K ﹤0.01%
8,332
-28,974
-78% -$2.19M
14 15
16
17 18

Similar funds

NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Fiera Capital (Canada)'s Q1 2023 Portfolio in Review

As of Q1 2023, Fiera Capital (Canada) held 536 positions worth $33.5B, up 4.1% from $32.2B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fiera Capital (Canada)'s Q1 2023 filing shows 32 new, 129 increased, 264 reduced and 42 closed positions. Its largest new stake was BWX Technologies: 685,571 shares worth $43.2M. The largest sale was Alphabet (Google) Class A, an estimated $180M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Fiera Capital (Canada)'s largest Q1 2023 buy was BWX Technologies: 685,571 shares worth $43.2M.
  • Fiera Capital (Canada) added most to UnitedHealth in Q1 2023, an estimated $141M increase.
  • Fiera Capital (Canada)'s biggest Q1 2023 reduction was Alphabet (Google) Class A, cutting an estimated $180M.
  • Fiera Capital (Canada) fully exited iShares Russell 2000 Growth ETF in Q1 2023, selling an estimated $51M.
  • Fiera Capital (Canada)'s ten largest holdings make up 40% of its $33.5B portfolio in Q1 2023.
  • Fiera Capital (Canada) opened 32 new positions and closed 42 in Q1 2023.
  • Fiera Capital (Canada)'s portfolio value rose 4.1% quarter-over-quarter to $33.5B.

Based on Fiera Capital (Canada)'s 13F filing for Q1 2023, filed 26 Apr 2023.